Entropy Technologies, LP
- SEC CIK
- 0001976151
- 最新申報
- 2026/8/13
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/12 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 749
- 較 2025 年第 1 季 +67
- 總值
- $12.6 億
- 較 2025 年第 1 季 +$2.32 億 (+22.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| DAVEDave Inc. | CLASS A COM NEW | 3,800 | $102.0 萬 | 0.1% | +3,800 | 新進 | 歷史 |
| OSKOshkosh Corp | COM | 8,802 | $99.9 萬 | 0.1% | +8,802 | 新進 | 歷史 |
| DTEDte Energy Co | COM | 7,444 | $98.6 萬 | 0.1% | +772+11.6% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 7,840 | $98.5 萬 | 0.1% | −9,470−54.7% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 10,939 | $98.4 萬 | 0.1% | +10,939 | 新進 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 4,987 | $98.1 萬 | 0.1% | +4,987 | 新進 | 歷史 |
| RDNRadian Group Inc | COM | 27,170 | $97.9 萬 | 0.1% | −4,818−15.1% | 減碼 | 歷史 |
| ASAmer Sports, Inc. | COM SHS | 25,218 | $97.7 萬 | 0.1% | −12,020−32.3% | 減碼 | 歷史 |
| BAPCredicorp Ltd | COM | 4,322 | $96.6 萬 | 0.1% | −7,572−63.7% | 減碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 6,077 | $95.9 萬 | 0.1% | −16,772−73.4% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 5,963 | $95.8 萬 | 0.1% | +5,963 | 新進 | 歷史 |
| ADSKAutodesk, Inc. | COM | 3,088 | $95.6 萬 | 0.1% | −11,378−78.7% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 10,487 | $95.5 萬 | 0.1% | +10,487 | 新進 | 歷史 |
| BROSDutch Bros Inc. | CL A | 13,945 | $95.3 萬 | 0.1% | +5,173+59.0% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 5,005 | $94.8 萬 | 0.1% | +5,005 | 新進 | 歷史 |
| PSNParsons Corp | COM | 13,102 | $94.0 萬 | 0.1% | +713+5.8% | 加碼 | 歷史 |
| MEOHMethanex Corp | COM | 28,358 | $93.9 萬 | 0.1% | +13,999+97.5% | 加碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 64,806 | $92.9 萬 | 0.1% | +64,806 | 新進 | 歷史 |
| FCNFti Consulting, Inc | COM | 5,748 | $92.8 萬 | 0.1% | −7,882−57.8% | 減碼 | 歷史 |
| CNXCNX Resources Corp | COM | 27,462 | $92.5 萬 | 0.1% | +4,595+20.1% | 加碼 | 歷史 |
| SAROStandardAero, Inc. | COM | 29,171 | $92.3 萬 | 0.1% | +29,171 | 新進 | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 20,598 | $92.3 萬 | 0.1% | +13,179+177.6% | 加碼 | 歷史 |
| CMAComerica Inc | COM | 15,467 | $92.3 萬 | 0.1% | +15,467 | 新進 | 歷史 |
| LRNStride, Inc. | COM | 6,317 | $91.7 萬 | 0.1% | −14,880−70.2% | 減碼 | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 25,788 | $91.5 萬 | 0.1% | +25,788 | 新進 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 7,974 | $91.1 萬 | 0.1% | +4,380+121.9% | 加碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 31,746 | $90.2 萬 | 0.1% | +31,746 | 新進 | 歷史 |
| NEUNewmarket Corp | COM | 1,300 | $89.8 萬 | 0.1% | +1,300 | 新進 | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 6,568 | $88.8 萬 | 0.1% | +3,498+113.9% | 加碼 | 歷史 |
| AOSSmith A O Corp | COM | 13,447 | $88.2 萬 | 0.1% | −8,111−37.6% | 減碼 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 7,598 | $87.7 萬 | 0.1% | +7,598 | 新進 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 22,840 | $87.6 萬 | 0.1% | +10,702+88.2% | 加碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 3,200 | $87.6 萬 | 0.1% | +3,200 | 新進 | 歷史 |
| IOSPInnospec Inc. | COM | 10,379 | $87.3 萬 | 0.1% | +10,379 | 新進 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 8,350 | $87.1 萬 | 0.1% | +794+10.5% | 加碼 | 歷史 |
| ERIEErie Indemnity Co | CL A | 2,500 | $86.7 萬 | 0.1% | +1,873+298.7% | 加碼 | 歷史 |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 7,495 | $86.4 萬 | 0.1% | −4,399−37.0% | 減碼 | 歷史 |
| ENSEnerSys | COM | 10,072 | $86.4 萬 | 0.1% | +7,071+235.6% | 加碼 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 7,478 | $86.0 萬 | 0.1% | +4,165+125.7% | 加碼 | 歷史 |
| ADTADT Inc. | COM | 99,900 | $84.6 萬 | 0.1% | +99,900 | 新進 | 歷史 |
| BWABorgwarner Inc | COM | 25,217 | $84.4 萬 | 0.1% | −38,391−60.4% | 減碼 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 22,065 | $84.2 萬 | 0.1% | −5,173−19.0% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 2,879 | $83.4 萬 | 0.1% | +2,879 | 新進 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 3,800 | $83.0 萬 | 0.1% | +3,800 | 新進 | 歷史 |
| AURAurora Innovation, Inc. | CLASS A COM | 157,094 | $82.3 萬 | 0.1% | +157,094 | 新進 | 歷史 |
| BKHBlack Hills Corp | COM | 14,506 | $81.4 萬 | 0.1% | +5,569+62.3% | 加碼 | 歷史 |
| ATMUAtmus Filtration Technologies Inc. | COM | 22,297 | $81.2 萬 | 0.1% | −16,571−42.6% | 減碼 | 歷史 |
| RUSHARush Enterprises Inc | CL A | 15,744 | $81.1 萬 | 0.1% | +15,744 | 新進 | 歷史 |
| ROLRollins Inc | COM | 14,289 | $80.6 萬 | 0.1% | +14,289 | 新進 | 歷史 |
| SKTTanger Inc. | COM | 26,286 | $80.4 萬 | 0.1% | +26,286 | 新進 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 13,120 | $80.3 萬 | 0.1% | +13,120 | 新進 | 歷史 |
| EFOREverforth Inc | COM | 16,070 | $80.2 萬 | 0.1% | +8,692+117.8% | 加碼 | 歷史 |
| AWIArmstrong World Industries Inc | COM | 4,892 | $79.5 萬 | 0.1% | −2,387−32.8% | 減碼 | 歷史 |
| INVAInnoviva, Inc. | COM | 39,149 | $78.7 萬 | 0.1% | +27,667+241.0% | 加碼 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 22,381 | $78.4 萬 | 0.1% | +10,436+87.4% | 加碼 | 歷史 |
| CECelanese Corp | Stock | 14,166 | $78.4 萬 | 0.1% | −6,948−32.9% | 減碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 1,600 | $78.2 萬 | 0.1% | −1,738−52.1% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 8,585 | $78.0 萬 | 0.1% | −39,795−82.3% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 7,000 | $77.4 萬 | 0.1% | +7,000 | 新進 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 68,700 | $77.1 萬 | 0.1% | +68,700 | 新進 | 歷史 |
| AIZAssurant, Inc. | Stock | 3,899 | $77.0 萬 | 0.1% | +3,899 | 新進 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 10,343 | $77.0 萬 | 0.1% | −3,488−25.2% | 減碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 13,370 | $76.2 萬 | 0.1% | +13,370 | 新進 | 歷史 |
| NVTSNavitas Semiconductor Corp | COM | 115,900 | $75.9 萬 | 0.1% | +115,900 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,177 | $75.6 萬 | 0.1% | +3,177 | 新進 | 歷史 |
| MACMacerich Co | COM | 46,519 | $75.3 萬 | 0.1% | +46,519 | 新進 | 歷史 |
| BOKFBok Financial Corp | COM NEW | 7,700 | $75.2 萬 | 0.1% | +4,100+113.9% | 加碼 | 歷史 |
| BCSBarclays PLC | ADR | 40,316 | $74.9 萬 | 0.1% | −97,545−70.8% | 減碼 | 歷史 |
| MYRGMyr Group Inc. | COM | 4,100 | $74.4 萬 | 0.1% | +4,100 | 新進 | 歷史 |
| FELEFranklin Electric Co Inc | COM | 8,288 | $74.4 萬 | 0.1% | +5,700+220.2% | 加碼 | 歷史 |
| NOVNOV Inc. | COM | 59,774 | $74.3 萬 | 0.1% | +59,774 | 新進 | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 81,237 | $73.8 萬 | 0.1% | +19,362+31.3% | 加碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 8,400 | $73.8 萬 | 0.1% | +8,400 | 新進 | 歷史 |
| FLEXFlex Ltd. | Stock | 14,750 | $73.6 萬 | 0.1% | +14,750 | 新進 | 歷史 |
| KVYOKlaviyo, Inc. | COM SER A | 21,865 | $73.4 萬 | 0.1% | +2,902+15.3% | 加碼 | 歷史 |
| AIC3.ai, Inc. | Stock | 29,872 | $73.4 萬 | 0.1% | +4,732+18.8% | 加碼 | 歷史 |
| MKSIMKS Inc | COM | 7,371 | $73.2 萬 | 0.1% | +7,371 | 新進 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 11,835 | $73.0 萬 | 0.1% | −2,461−17.2% | 減碼 | 歷史 |
| AGXArgan Inc | Stock | 3,303 | $72.8 萬 | 0.1% | −894−21.3% | 減碼 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 106,472 | $72.7 萬 | 0.1% | +24,772+30.3% | 加碼 | 歷史 |
| TFIITFI International Inc. | COM | 8,100 | $72.6 萬 | 0.1% | −5,556−40.7% | 減碼 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 3,114 | $72.4 萬 | 0.1% | +3,114 | 新進 | 歷史 |
| AGFirst Majestic Silver Corp | COM | 87,492 | $72.4 萬 | 0.1% | −256,572−74.6% | 減碼 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 13,317 | $71.6 萬 | 0.1% | +13,317 | 新進 | 歷史 |
| CCChemours Co | Stock | 62,075 | $71.1 萬 | 0.1% | +51,341+478.3% | 加碼 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 18,591 | $71.0 萬 | 0.1% | +18,591 | 新進 | 歷史 |
| MRXMarex Group Ltd | ORD | 17,900 | $70.7 萬 | 0.1% | +3,100+20.9% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 3,496 | $70.4 萬 | 0.1% | +3,496 | 新進 | 歷史 |
| RITMRithm Capital Corp. | REIT | 62,178 | $70.2 萬 | 0.1% | −123,801−66.6% | 減碼 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 12,221 | $69.8 萬 | 0.1% | +3,828+45.6% | 加碼 | 歷史 |
| NMIHNMI Holdings, Inc. | COM | 16,482 | $69.5 萬 | 0.1% | −2,206−11.8% | 減碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 5,940 | $69.5 萬 | 0.1% | −24,418−80.4% | 減碼 | 歷史 |
| IDCCInterDigital, Inc. | COM | 3,099 | $69.5 萬 | 0.1% | −6,364−67.3% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 21,854 | $68.6 萬 | 0.1% | −48,550−69.0% | 減碼 | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 14,552 | $68.6 萬 | 0.1% | +14,552 | 新進 | 歷史 |
| GGGGraco Inc | COM | 7,971 | $68.5 萬 | 0.1% | −8,706−52.2% | 減碼 | 歷史 |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 42,816 | $68.5 萬 | 0.1% | +8,865+26.1% | 加碼 | 歷史 |
| INCYIncyte Corp | COM | 10,022 | $68.2 萬 | 0.1% | +10,022 | 新進 | 歷史 |
| TSCOTractor Supply Co | COM | 12,911 | $68.1 萬 | 0.1% | +965+8.1% | 加碼 | 歷史 |
| ODDOddity Tech Ltd | SHS CL A | 9,000 | $67.9 萬 | 0.1% | +9,000 | 新進 | 歷史 |
2025 年第 1 季之後清倉（308 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 308 檔。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EQIXEquinix Inc | COM | 15,381 | $1,254 萬 | 1.2% | 歷史 |
| JNJJohnson & Johnson | Stock | 75,371 | $1,250 萬 | 1.2% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 47,314 | $1,155 萬 | 1.1% | 歷史 |
| AVGOBroadcom Inc. | Stock | 63,546 | $1,064 萬 | 1.0% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 17,146 | $988.2 萬 | 1.0% | 歷史 |
| HDHome Depot, Inc. | Stock | 22,608 | $828.6 萬 | 0.8% | 歷史 |
| AMATApplied Materials Inc | Stock | 51,018 | $740.4 萬 | 0.7% | 歷史 |
| CATCaterpillar Inc | Stock | 22,173 | $731.3 萬 | 0.7% | 歷史 |
| CSXCSX Corp | Stock | 225,397 | $663.3 萬 | 0.6% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 126,719 | $636.3 萬 | 0.6% | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 6,200 | $612.5 萬 | 0.6% | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 68,449 | $595.7 萬 | 0.6% | 歷史 |
| COPConocoPhillips | Stock | 56,409 | $592.4 萬 | 0.6% | 歷史 |
| DASHDoorDash, Inc. | Stock | 31,350 | $573.0 萬 | 0.6% | 歷史 |
| KLACKLA Corp | COM NEW | 7,071 | $480.7 萬 | 0.5% | 歷史 |
| TXNTexas Instruments Inc | Stock | 26,670 | $479.3 萬 | 0.5% | 歷史 |
| KMBKimberly Clark Corp | Stock | 33,032 | $469.8 萬 | 0.5% | 歷史 |
| UBSUBS Group AG | Stock | 149,362 | $457.5 萬 | 0.4% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 81,774 | $447.5 萬 | 0.4% | 歷史 |
| PNRPENTAIR plc | SHS | 50,396 | $440.9 萬 | 0.4% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 24,003 | $440.5 萬 | 0.4% | 歷史 |
| CVXChevron Corp | Stock | 25,762 | $431.0 萬 | 0.4% | 歷史 |
| TSLATesla, Inc. | Stock | 14,605 | $378.5 萬 | 0.4% | 歷史 |
| MSFTMicrosoft Corp | Stock | 9,996 | $375.2 萬 | 0.4% | 歷史 |
| WEXWEX Inc. | COM | 23,494 | $368.9 萬 | 0.4% | 歷史 |
| TWLOTwilio Inc | CL A | 36,772 | $360.0 萬 | 0.4% | 歷史 |
| FTNTFortinet, Inc. | Stock | 35,802 | $344.6 萬 | 0.3% | 歷史 |
| GLWCorning Inc | COM | 74,798 | $342.4 萬 | 0.3% | 歷史 |
| CORCencora, Inc. | Stock | 12,152 | $337.9 萬 | 0.3% | 歷史 |
| SHELShell plc | ADR | 44,661 | $327.3 萬 | 0.3% | 歷史 |
| CNCCentene Corp | Stock | 49,346 | $299.6 萬 | 0.3% | 歷史 |
| ITTItt Inc. | COM | 21,286 | $274.9 萬 | 0.3% | 歷史 |
| RDDTReddit, Inc. | Stock | 26,090 | $273.7 萬 | 0.3% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 37,088 | $261.1 萬 | 0.3% | 歷史 |
| FICOFair Isaac Corp | COM | 1,400 | $258.2 萬 | 0.3% | 歷史 |
| LAMRLamar Advertising Co | REIT | 22,592 | $257.1 萬 | 0.3% | 歷史 |
| SRESempra | Stock | 35,477 | $253.2 萬 | 0.2% | 歷史 |
| SLBSLB Limited | Stock | 59,617 | $249.2 萬 | 0.2% | 歷史 |
| AAgilent Technologies, Inc. | COM | 21,112 | $247.0 萬 | 0.2% | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 45,589 | $246.0 萬 | 0.2% | 歷史 |
| LYFTLyft, Inc. | CL A COM | 200,639 | $238.2 萬 | 0.2% | 歷史 |
| HUBBHubbell Inc | COM | 6,973 | $230.7 萬 | 0.2% | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 42,778 | $224.2 萬 | 0.2% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 45,428 | $218.1 萬 | 0.2% | 歷史 |
| AESAES Corp | Stock | 172,343 | $214.1 萬 | 0.2% | 歷史 |
| CLHClean Harbors Inc | COM | 10,787 | $212.6 萬 | 0.2% | 歷史 |
| BGBunge Global SA | COM SHS | 27,756 | $212.1 萬 | 0.2% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 14,787 | $211.9 萬 | 0.2% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 7,965 | $210.6 萬 | 0.2% | 歷史 |
| SAICScience Applications International Corp | COM | 18,755 | $210.6 萬 | 0.2% | 歷史 |
| IRMIron Mountain Inc | COM | 24,177 | $208.0 萬 | 0.2% | 歷史 |
| HOLXHologic Inc | COM | 32,543 | $201.0 萬 | 0.2% | 歷史 |
| ARWArrow Electronics, Inc. | COM | 19,174 | $199.1 萬 | 0.2% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 9,602 | $197.3 萬 | 0.2% | 歷史 |
| AGCOAGCO Corp | COM | 20,544 | $190.2 萬 | 0.2% | 歷史 |
| SYFSynchrony Financial | COM | 35,895 | $190.0 萬 | 0.2% | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 57,754 | $186.9 萬 | 0.2% | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 31,196 | $179.2 萬 | 0.2% | 歷史 |
| ADCAgree Realty Corp | COM | 23,172 | $178.9 萬 | 0.2% | 歷史 |
| AMCRAmcor plc | ORD | 174,217 | $169.0 萬 | 0.2% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 4,500 | $164.9 萬 | 0.2% | 歷史 |
| PPCPilgrims Pride Corp | Stock | 28,786 | $156.9 萬 | 0.2% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 9,177 | $154.3 萬 | 0.2% | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 6,845 | $151.7 萬 | 0.1% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 24,190 | $148.9 萬 | 0.1% | 歷史 |
| MANHManhattan Associates Inc | Stock | 8,581 | $148.5 萬 | 0.1% | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 22,501 | $143.6 萬 | 0.1% | 歷史 |
| MCOMoodys Corp | Stock | 3,068 | $142.9 萬 | 0.1% | 歷史 |
| ESEversource Energy | Stock | 22,712 | $141.1 萬 | 0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 10,569 | $140.2 萬 | 0.1% | 歷史 |
| EDConsolidated Edison Inc | Stock | 12,503 | $138.3 萬 | 0.1% | 歷史 |
| IRIngersoll Rand Inc. | COM | 16,457 | $131.7 萬 | 0.1% | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 35,770 | $129.3 萬 | 0.1% | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 5,195 | $128.8 萬 | 0.1% | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 35,679 | $124.7 萬 | 0.1% | 歷史 |
| TAT&T Inc. | Stock | 43,699 | $123.6 萬 | 0.1% | 歷史 |
| AAAlcoa Corp | Stock | 40,435 | $123.3 萬 | 0.1% | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 30,859 | $121.7 萬 | 0.1% | 歷史 |
| NWSANews Corp | CL A | 44,677 | $121.6 萬 | 0.1% | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 83,094 | $121.2 萬 | 0.1% | 歷史 |
| ICLRIcon PLC | COM | 6,874 | $120.3 萬 | 0.1% | 歷史 |
| MCMoelis & Co | CL A | 20,505 | $119.7 萬 | 0.1% | 歷史 |
| FNVFranco Nevada Corp | Stock | 7,432 | $117.1 萬 | 0.1% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 13,309 | $115.7 萬 | 0.1% | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 38,039 | $115.3 萬 | 0.1% | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 3,741 | $114.7 萬 | 0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 15,694 | $114.3 萬 | 0.1% | 歷史 |
| NTAPNetApp, Inc. | Stock | 12,973 | $114.0 萬 | 0.1% | 歷史 |
| ALCAlcon Inc | Stock | 11,512 | $109.3 萬 | 0.1% | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 10,203 | $109.0 萬 | 0.1% | 歷史 |
| OKTAOkta, Inc. | CL A | 10,136 | $106.7 萬 | 0.1% | 歷史 |
| SHOOSteven Madden, Ltd. | COM | 39,593 | $105.5 萬 | 0.1% | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 3,005 | $101.6 萬 | 0.1% | – |
| APPAppLovin Corp | COM CL A | 3,824 | $101.3 萬 | 0.1% | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 121,414 | $99.8 萬 | 0.1% | 歷史 |
| PIIPolaris Inc. | Stock | 24,310 | $99.5 萬 | 0.1% | 歷史 |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 27,937 | $99.1 萬 | 0.1% | 歷史 |
| DOCSDoximity, Inc. | CL A | 16,699 | $96.9 萬 | 0.1% | 歷史 |
| ATRAptargroup, Inc. | Stock | 6,410 | $95.1 萬 | 0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 9,176 | $94.3 萬 | 0.1% | 歷史 |